Balentine LLC’s Huntington Ingalls Industries HII Stock Holding History

Balentine LLC’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,386	Closed	-$315K	–	579
2023 Q2	$315K	Sell	1,386 -285	-17%	-$59.2K	0.01%	370
2023 Q1	$346K	Sell	1,671 -2,256	-57%	-$488K	0.01%	371
2022 Q4	$906K	Sell	3,927 -410	-9%	-$96.6K	0.03%	212
2022 Q3	$961K	Sell	4,337 -2,070	-32%	-$464K	0.04%	165
2022 Q2	$1.4M	Buy	6,407 +2,218	+53%	+$469K	0.05%	152
2022 Q1	$835K	Buy	+4,189	New	+$817K	0.03%	199
2021 Q4	–	Sell	-1,213	Closed	-$234K	–	440
2021 Q3	$234K	Buy	+1,213	New	+$245K	0.01%	216
2020 Q3	–	Sell	-13	Closed	-$2K	–	464
2020 Q2	$2K	Buy	13 +4	+44%	+$743	﹤0.01%	842
2020 Q1	$2K	Buy	9 +6	+200%	+$1.4K	﹤0.01%	573
2019 Q4	$1K	Buy	+3	New	+$711	﹤0.01%	570

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balentine LLC's HII Position: Q3 2023 in Review

Balentine LLC sold out of Huntington Ingalls Industries (HII) in Q3 2023, closing a stake of 1,386 shares — an estimated $315K sold.

Balentine LLC first reported a position in HII in Q4 2019 and held it in 10 quarters. The position peaked at $1.4M in Q2 2022. 524 funds tracked by Wall St. Rank hold HII as of Q3 2023.

Balentine LLC reported no remaining Huntington Ingalls Industries position as of Q3 2023 after selling out during the quarter.
Balentine LLC sold 1,386 Huntington Ingalls Industries shares in Q3 2023, an estimated $315K.
Balentine LLC first reported a position in Huntington Ingalls Industries in Q4 2019 and held it in 10 quarters.
Balentine LLC's Huntington Ingalls Industries position peaked at $1.4M in Q2 2022.
524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.